FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK | NASDAQ
$64.10
+$0.04 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$64.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 240.36M
AVG Volume 7.59K
AUM 235.69M
NAV 62.85
1D Range
63.93 64.34
52W Range
51.98 64.96
About FNK
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mi...
Asset Class Mid Cap Equity
Holdings 226
Inception Date Apr 19, 2011
Expense Ratio 0.74%
Domicile United States
ISIN US33737M2017
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.16% |
| Consumer Cyclical | 18.68% |
| Energy | 12.39% |
| Industrials | 11.17% |
| Technology | 5.80% |
Dividends
Yield 1.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2757 | Sep 30, 26 |
| Jun 25, 26 | $0.1676 | Jun 30, 26 |
| Mar 26, 26 | $0.2520 | Mar 31, 26 |
| Dec 12, 25 | $0.2872 | Dec 31, 25 |
| Sep 25, 25 | $0.1979 | Sep 30, 25 |
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